Fortress Historical Cash Flow
| FTAIO Stock | USD 25.13 0.01 0.04% |
Analysis of Fortress Transportation cash flow over time is an excellent tool to project Fortress Transportation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 50.4 M or Other Cashflows From Financing Activities of 82.8 M as it is a great indicator of Fortress Transportation ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fortress Transportation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fortress Transportation is a good buy for the upcoming year.
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About Fortress Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fortress balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fortress's non-liquid assets can be easily converted into cash.
Fortress Transportation Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Fortress Transportation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fortress Transportation operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fortress Transportation's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fortress Transportation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transportation and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Fortress Transportation's Issuance Of Capital Stock is very stable compared to the past year. As of the 11th of December 2024, Other Cashflows From Investing Activities is likely to grow to about 3.6 M, while Sale Purchase Of Stock is likely to drop about 493.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 767.6M | 813.7M | 776.9M | 586.8M | Dividends Paid | 142.8M | 155.6M | 151.6M | 106.5M |
Fortress Transportation cash flow statement Correlations
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Fortress Transportation Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fortress Transportation cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (194.0M) | (19.7M) | 3.0B | 669.0M | 769.3M | 493.6M | |
| Change In Cash | 121.7M | (81.1M) | 278.6M | (387.0M) | 37.8M | 39.7M | |
| Free Cash Flow | (749.7M) | (531.7M) | (789.7M) | (834.3M) | (647.9M) | (680.3M) | |
| Change In Working Capital | (4.7M) | (88.3M) | (93.4M) | (128.7M) | (75.9M) | (72.1M) | |
| Begin Period Cash Flow | 120.8M | 242.5M | 161.4M | 440.1M | 53.1M | 50.4M | |
| Other Cashflows From Financing Activities | 986.4M | 1.3B | (34.4M) | 1.3B | 87.2M | 82.8M | |
| Depreciation | 201.4M | 202.7M | 229.7M | 230.4M | 185.0M | 133.0M | |
| Other Non Cash Items | (276.3M) | 55.9M | (29.6M) | 84.9M | (161.9M) | (153.8M) | |
| Dividends Paid | 115.4M | 131.4M | 142.8M | 155.6M | 151.6M | 106.5M | |
| Capital Expenditures | 900.7M | 594.8M | 767.6M | 813.7M | 776.9M | 586.8M | |
| Total Cash From Operating Activities | 151.0M | 63.1M | (22.0M) | (20.7M) | 129.0M | 135.4M | |
| Change To Account Receivables | (22.6M) | (59.7M) | (88.9M) | (66.0M) | (40.4M) | (42.4M) | |
| Net Income | 207.8M | (103.7M) | (130.7M) | (212.0M) | 243.8M | 256.0M | |
| Total Cash From Financing Activities | 465.9M | 364.9M | 1.6B | 44.9M | 282.2M | 458.6M | |
| End Period Cash Flow | 242.5M | 161.4M | 440.1M | 53.1M | 90.9M | 151.4M | |
| Stock Based Compensation | 8.4M | 2.3M | 4.0M | 2.6M | 1.6M | 2.6M | |
| Investments | (11.9M) | (4.7M) | (54.7M) | (411.3M) | (334.0M) | (317.3M) | |
| Net Borrowings | 383.7M | 488.8M | 1.3B | (330.5M) | (297.5M) | (282.6M) | |
| Total Cashflows From Investing Activities | (495.2M) | (509.1M) | (1.3B) | (411.3M) | (370.1M) | (388.6M) | |
| Change To Operating Activities | (13.6M) | (23.3M) | (29.6M) | (19.9M) | (17.9M) | (18.8M) | |
| Issuance Of Capital Stock | 194.0M | 19.7M | 424.3M | 31.3M | 61.7M | 117.2M | |
| Change To Netincome | (276.9M) | 28.5M | (75.8M) | 51.9M | 59.7M | 62.7M | |
| Change To Liabilities | 31.5M | (5.3M) | 25.1M | (19.6M) | (17.6M) | (16.8M) |
Pair Trading with Fortress Transportation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fortress Transportation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fortress Transportation will appreciate offsetting losses from the drop in the long position's value.Moving against Fortress Stock
| 0.57 | ZCARW | Zoomcar Holdings Symbol Change | PairCorr |
| 0.43 | CAR | Avis Budget Group | PairCorr |
| 0.42 | GATX | GATX Fiscal Year End 28th of January 2025 | PairCorr |
| 0.36 | R | Ryder System | PairCorr |
| 0.35 | AL | Air Lease | PairCorr |
The ability to find closely correlated positions to Fortress Transportation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fortress Transportation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fortress Transportation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fortress Transportation and to buy it.
The correlation of Fortress Transportation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fortress Transportation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fortress Transportation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fortress Transportation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transportation and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transportation. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transportation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.303 | Dividend Share 1.2 | Earnings Share (3.47) | Revenue Per Share 15.341 | Quarterly Revenue Growth 0.6 |
The market value of Fortress Transportation is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transportation's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transportation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transportation's market value can be influenced by many factors that don't directly affect Fortress Transportation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transportation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.